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南方振元债券发起C(016110)

2024-03-28     1.03070.1166%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.03071.0307
2024-03-271.02951.0295
2024-03-261.03091.0309
2024-03-251.03151.0315
2024-03-221.03291.0329
2024-03-211.03301.0330
2024-03-201.03371.0337
2024-03-191.03331.0333
2024-03-181.03351.0335
2024-03-151.03171.0317
2024-03-141.03151.0315
2024-03-131.03231.0323
2024-03-121.03271.0327
2024-03-111.03361.0336
2024-03-081.03341.0334
2024-03-071.03211.0321
2024-03-061.03201.0320
2024-03-051.03191.0319
2024-03-041.03211.0321
2024-03-011.03091.0309
2024-02-291.03011.0301
2024-02-281.02761.0276
2024-02-271.02961.0296
2024-02-261.02731.0273
2024-02-231.02651.0265
2024-02-221.02591.0259
2024-02-211.02441.0244
2024-02-201.02311.0231
2024-02-191.02181.0218
2024-02-081.01971.0197
2024-02-071.01861.0186
2024-02-061.01081.0108
2024-02-051.00381.0038
2024-02-021.00191.0019
2024-02-011.00421.0042
2024-01-311.00361.0036
2024-01-301.00581.0058
2024-01-291.00951.0095
2024-01-261.01131.0113
2024-01-251.01201.0120
2024-01-241.00871.0087
2024-01-231.00661.0066
2024-01-221.00541.0054
2024-01-191.01001.0100
2024-01-181.01041.0104
2024-01-171.00901.0090
2024-01-161.01211.0121
2024-01-151.01201.0120
2024-01-121.01171.0117
2024-01-111.01231.0123
2024-01-101.01141.0114
2024-01-091.01171.0117
2024-01-081.01101.0110
2024-01-051.01321.0132
2024-01-041.01371.0137
2024-01-031.01411.0141
2024-01-021.01411.0141
2023-12-311.01521.0152
2023-12-291.01521.0152
2023-12-281.01411.0141
2023-12-271.01061.0106
2023-12-261.00881.0088
2023-12-251.01011.0101
2023-12-221.00861.0086
2023-12-211.00871.0087
2023-12-201.00581.0058
2023-12-191.00701.0070
2023-12-181.00741.0074
2023-12-151.00781.0078
2023-12-141.00771.0077
2023-12-131.00791.0079
2023-12-121.00991.0099
2023-12-111.00881.0088
2023-12-081.00671.0067
2023-12-071.00621.0062
2023-12-061.00611.0061
2023-12-051.00601.0060
2023-12-041.00951.0095
2023-12-011.01061.0106
2023-11-301.01131.0113
2023-11-291.01121.0112
2023-11-281.01281.0128
2023-11-271.01191.0119
2023-11-241.01251.0125
2023-11-231.01401.0140
2023-11-221.01221.0122
2023-11-211.01441.0144
2023-11-201.01421.0142
2023-11-171.01371.0137
2023-11-161.01351.0135
2023-11-151.01531.0153
2023-11-141.01381.0138
2023-11-131.01391.0139
2023-11-101.01361.0136
2023-11-091.01451.0145
2023-11-081.01421.0142
2023-11-071.01441.0144
2023-11-061.01501.0150
2023-11-031.01341.0134
2023-11-021.01141.0114
2023-11-011.01211.0121
2023-10-311.01241.0124
2023-10-301.01291.0129
2023-10-271.01141.0114
2023-10-261.00791.0079
2023-10-251.00681.0068
2023-10-241.00521.0052
2023-10-231.00481.0048
2023-10-201.00681.0068
2023-10-191.00811.0081
2023-10-181.01071.0107
2023-10-171.01241.0124
2023-10-161.01241.0124
2023-10-131.01361.0136
2023-10-121.01491.0149
2023-10-111.01421.0142
2023-10-101.01411.0141
2023-10-091.01541.0154